CCC - CCC Intelligent Solutions Holdings Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.00
DETAILS
HIGH:
$8.00
LOW:
$8.00
MEDIAN:
$8.00
CONSENSUS:
$8.00
UPSIDE:
30.72%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 281.3 | 277.9 | 267.1 | 260.5 | 251.6 | 246.5 | 238.5 | 232.6 | 227.2 | 228.6 | 221.1 | 211.7 | 204.9 | 204.1 | 198.7 | 192.8 | 186.8 | 187.1 | 176.6 | 166.8 | 157.8 | 165.4 | 157.8 | 273.5 | 240.6 |
| Cost of Revenue | 68.0 | 73.0 | 74.1 | 66.4 | 66.6 | 61.2 | 55.1 | 55.3 | 59.4 | 55.9 | 58.0 | 59.1 | 57.1 | 58.6 | 53.1 | 52.8 | 49.4 | 47.7 | 57.9 | 45.5 | 44.6 | 53.3 | 50.5 | 90.9 | 82.4 |
| Gross Profit | 213.2 | 204.8 | 193.0 | 194.0 | 185.0 | 185.2 | 183.4 | 177.3 | 167.9 | 172.7 | 163.1 | 152.6 | 147.8 | 145.5 | 145.6 | 139.9 | 137.4 | 139.4 | 118.8 | 121.3 | 113.2 | 112.1 | 107.3 | 182.6 | 158.2 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 52.5 | 52.9 | 52.9 | 59.9 | 61.8 | 53.2 | 49.5 | 49.3 | 49.5 | 45.2 | 43.5 | 43.4 | 41.0 | 42.2 | 40.3 | 38.8 | 35.7 | 37.1 | 67.0 | 31.3 | 30.6 | 27.4 | 26.8 | 0 | 0 |
| SG&A Expenses | 89.0 | 83.4 | 91.5 | 91.1 | 115.4 | 92.9 | 87.3 | 87.6 | 92.6 | 90.1 | 85.1 | 82.1 | 75.4 | 75.5 | 70.2 | 70.6 | 71.0 | 68.9 | 222.9 | 49.9 | 57.3 | 42.5 | 39.3 | 142.7 | 149.8 |
| Other Expenses | 22.9 | 18.5 | 18.5 | 18.5 | 18.5 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 100.3 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 0 | 0 |
| Operating Expenses | 164.4 | 154.7 | 163.0 | 169.5 | 195.7 | 164.1 | 154.7 | 154.8 | 160.1 | 153.3 | 146.6 | 225.8 | 134.5 | 135.8 | 128.6 | 127.4 | 124.8 | 124.1 | 308.0 | 99.3 | 106.0 | 87.9 | 84.2 | 142.7 | 149.8 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 48.8 | 50.1 | 30.0 | 24.5 | (10.7) | 21.1 | 28.7 | 22.5 | 7.8 | 19.4 | 16.6 | (73.2) | 13.3 | 9.7 | 17.1 | 12.5 | 12.7 | 15.3 | (189.2) | 22.0 | 7.2 | 24.1 | 23.1 | 39.9 | 8.4 |
| Interest Expense | 20.3 | 18.1 | 18.1 | 17.8 | 16.9 | 15.2 | 16.4 | 16.6 | 16.5 | 21.1 | 14.6 | 14.0 | 13.8 | 13.2 | 10.5 | 7.9 | 7.3 | 7.4 | 13.9 | 18.9 | 18.8 | 19.4 | 19.8 | 21.1 | 30.9 |
| Interest Income | 0.9 | 0.6 | 1.1 | 1.2 | 1.9 | 3.8 | 3.3 | 2.6 | 2.5 | 3.8 | 5.2 | 4.0 | 3.3 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 90.0 | 78.1 | 50.0 | 60.3 | 22.6 | 57.0 | 57.9 | 72.1 | 45.6 | 87.5 | 29.8 | (52.2) | 49.2 | 45.6 | 55.2 | 65.1 | 50.0 | 8.8 | (197.1) | 55.1 | 40.4 | 56.9 | 45.1 | 70.4 | 23.1 |
| EBIT | 53.7 | 1.3 | 31.5 | 23.6 | (13.8) | 25.5 | 29.4 | 42.4 | 11.6 | 54.2 | (4.8) | (85.6) | 15.2 | 13.0 | 23.7 | 33.6 | 18.5 | (22.2) | (229.4) | 25.1 | 10.6 | 27.5 | 27.0 | 14.2 | (28.3) |
| Income Before Tax | 33.4 | (16.9) | 13.4 | 5.8 | (30.8) | 10.3 | 13.1 | 25.8 | (4.8) | 33.1 | (19.4) | (99.6) | 1.4 | (0.2) | 13.2 | 25.7 | 11.1 | (29.6) | (243.3) | 6.2 | (8.2) | 8.1 | 7.2 | (6.9) | (59.2) |
| Income Tax Expense | 18.0 | (14.7) | 15.4 | (7.2) | (13.4) | 4.1 | 8.9 | 4.3 | (4.2) | 6.8 | 1.8 | (2.3) | (0.8) | (1.3) | 3.5 | 10.1 | (0.9) | 28.2 | (53.5) | 2.4 | (3.1) | 2.5 | 2.5 | (5.4) | 14.8 |
| Net Income | 15.4 | 8.1 | (2.0) | 13.0 | (18.7) | 4.8 | 2.8 | 20.2 | (1.7) | 25.2 | (22.2) | (97.7) | 2.2 | 1.1 | 9.8 | 15.6 | 12.0 | (57.9) | (189.8) | 3.8 | (5.1) | 5.6 | 4.7 | (1.5) | (74.0) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 0.03 | 0.01 | -0.00 | 0.02 | -0.03 | 0.01 | 0.00 | 0.03 | -0.00 | 0.04 | -0.04 | -0.16 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | -0.10 | -0.34 | 0.01 | -0.01 | 0.01 | 0.01 | -0.00 | -0.22 |
| EPS (Diluted) | 0.03 | 0.01 | -0.00 | 0.02 | -0.03 | 0.01 | 0.00 | 0.03 | -0.00 | 0.04 | -0.04 | -0.16 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | -0.10 | -0.34 | 0.01 | -0.01 | 0.01 | 0.01 | -0.00 | -0.22 |
| Shares Outstanding | 587.4 | 614.2 | 631.4 | 637.6 | 636.8 | 618.8 | 615.9 | 610.0 | 598.3 | 617.9 | 625.0 | 621.2 | 616.2 | 612.4 | 643.6 | 640.0 | 641.0 | 596.0 | 566.5 | 594.5 | 594.5 | 594.5 | 594.5 | 375.9 | 343.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 36.9 | 111.2 | 97.1 | 55.1 | 130.3 | 399.0 | 286.3 | 237.9 | 191.2 | 195.6 | 448.7 | 403.6 | 338.4 | 323.8 | 248.2 | 227.6 | 195.5 | 182.5 | 160.5 | 58.5 | 1.5 | 162.1 | 1.8 | 0 | 308.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 157.4 | 170.3 | 179.2 | 168.0 | 108.4 | 114.3 | 129.9 | 125.0 | 102.0 | 104.2 | 118.2 | 102.0 | 94.7 | 103.1 | 99.4 | 84.6 | 86.2 | 87.4 | 95.2 | 83.1 | 67.9 | 85.2 | 0 | 0 | 343.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.4 | 0 | 0 | 0 | 17.3 | 16.6 | 0 | 16.0 | 0 | 15.1 | 13.8 | 12.7 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9.0 | 34.1 | 8.9 | 36.7 | 37.4 | 31.6 | 29.4 | 9.5 | (10.1) | 28.6 | 26.6 | 26.7 | 10.4 | 11.3 | 27.1 | 11.5 | 27.7 | 11.3 | 8.3 | 33.5 | 39.7 | 18.1 | 0 | 0 | 77.0 |
| Total Current Assets | 227.4 | 335.1 | 307.7 | 277.7 | 297.9 | 564.6 | 467.8 | 389.5 | 343.2 | 350.0 | 613.7 | 551.7 | 485.0 | 479.1 | 396.1 | 357.2 | 332.0 | 322.9 | 299.8 | 187.8 | 1.8 | 281.8 | 2.1 | 0 | 728.2 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 204.4 | 202.8 | 204.7 | 207.6 | 210.5 | 201.8 | 208.0 | 206.2 | 195.3 | 190.9 | 189.2 | 185.2 | 182.8 | 179.3 | 182.4 | 177.2 | 174.5 | 173.1 | 159.8 | 150.5 | 146.0 | 101.4 | 0 | 0 | 126.9 |
| Goodwill | 1,955.6 | 1,955.6 | 1,956.5 | 1,956.5 | 1,956.5 | 1,417.7 | 1,417.7 | 1,417.7 | 1,417.7 | 1,417.7 | 1,417.7 | 1,417.7 | 1,495.1 | 1,495.1 | 1,494.3 | 1,494.3 | 1,494.3 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 0 | 0 | 1,823.1 |
| Intangible Assets | 987.8 | 1,010.7 | 1,033.5 | 1,056.4 | 1,079.3 | 934.3 | 952.4 | 1,113.9 | 990.5 | 1,015.0 | 1,039.6 | 1,064.1 | 1,094.1 | 1,118.8 | 1,143.6 | 1,168.4 | 1,193.3 | 1,213.2 | 1,238.0 | 1,262.6 | 1,287.3 | 1,311.9 | 0 | 0 | 2,282.3 |
| Long-Term Investments | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 690.0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 85.4 | 59.1 | 78.9 | 57.0 | 57.3 | 54.5 | 58.4 | (229.0) | (116.6) | 43.2 | (129.6) | 52.1 | (160.8) | (8.1) | (151.1) | (173.5) | (193.5) | (19.9) | (212.3) | 16.7 | 690.0 | 33.6 | 690 | 0.2 | 22.8 |
| Total Non-Current Assets | 3,243.4 | 3,238.3 | 3,283.9 | 3,287.7 | 3,313.9 | 2,618.6 | 2,646.8 | 2,689.7 | 2,680.5 | 2,701.0 | 2,728.0 | 2,750.7 | 2,856.4 | 2,871.9 | 2,901.8 | 2,908.4 | 2,932.9 | 2,914.6 | 2,918.4 | 2,923.5 | 690.0 | 2,913.8 | 690 | 0.2 | 4,270.8 |
| Total Assets | 3,470.8 | 3,573.4 | 3,591.6 | 3,565.4 | 3,611.8 | 3,183.2 | 3,114.5 | 3,079.2 | 3,023.7 | 3,051.0 | 3,341.8 | 3,302.4 | 3,341.4 | 3,350.9 | 3,297.9 | 3,265.6 | 3,264.9 | 3,237.5 | 3,218.2 | 3,111.3 | 691.9 | 3,195.6 | 692.1 | 0.2 | 4,999.1 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 23.6 | 31.0 | 22.6 | 18.0 | 23.8 | 18.4 | 21.8 | 21.0 | 23.7 | 16.3 | 18.2 | 19.1 | 15.8 | 27.6 | 14.6 | 15.3 | 16.9 | 12.9 | 16.1 | 16.8 | 17.5 | 13.2 | 0 | 0 | 28.6 |
| Short-Term Debt | 49.3 | 38.2 | 45.6 | 33.7 | 10.0 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 25.8 | 1 | 25.4 | 0 | 0 | 12.6 |
| Deferred Revenue | 71.5 | 72.8 | 76.5 | 71.2 | 68.0 | 44.9 | 46.6 | 46.0 | 45.3 | 43.6 | 41.9 | 40.1 | 40.3 | 35.2 | 33.6 | 33.3 | 33.4 | 31.0 | 29.4 | 0 | 0 | 26.5 | 0 | 0 | 472.1 |
| Other Current Liabilities | 14.7 | 61.4 | 29.5 | 47.9 | 37.4 | 53.0 | 39.9 | 40.5 | 26.8 | 60.2 | 44.9 | 42.3 | 31.1 | 59.2 | 49.7 | 44.1 | 37.5 | 54.7 | 60.9 | 35.7 | 5.2 | 42.2 | 1.1 | 0.2 | 265.0 |
| Total Current Liabilities | 200.3 | 234.1 | 218.0 | 200.5 | 193.8 | 154.8 | 146.8 | 146.6 | 135.8 | 152.9 | 148.6 | 135.4 | 124.8 | 151.6 | 143.6 | 145.1 | 144.5 | 136.6 | 153.9 | 146.3 | 5.2 | 125.7 | 1.1 | 0.2 | 778.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 1,262.1 | 1,264.9 | 971.2 | 973.3 | 975.4 | 761.1 | 762.6 | 764.2 | 765.9 | 767.5 | 769.1 | 770.8 | 772.5 | 774.1 | 775.8 | 777.4 | 779.0 | 780.6 | 780.2 | 1,341.1 | 1,317.0 | 1,292.6 | 0 | 0 | 1,915.5 |
| Deferred Tax Liabilities | 202.1 | 199.3 | 180.6 | 161.2 | 168.4 | 164.8 | 162.4 | 170.6 | 183.3 | 195.4 | 200.9 | 217.9 | 234.9 | 241.7 | 222.4 | 231.7 | 254.2 | 275.7 | 255.8 | 311.3 | 0 | 325.5 | 0 | 0 | 94.6 |
| Other Non-Current Liabilities | 11.8 | 35.2 | 15.7 | 39.1 | 40.6 | 9.9 | 32.8 | 8.2 | 58.1 | 84.2 | 111.4 | 56.0 | 36.0 | 37.8 | 41.8 | 42.2 | 63.6 | 100.3 | 138.9 | 46.7 | 79.9 | 63.9 | 24.1 | 0 | 98.8 |
| Total Non-Current Liabilities | 1,549.4 | 1,552.3 | 1,243.8 | 1,228.6 | 1,240.6 | 1,008.9 | 1,007.3 | 1,020.0 | 1,086.6 | 1,099.3 | 1,134.2 | 1,127.5 | 1,127.9 | 1,139.9 | 1,129.5 | 1,139.4 | 1,187.6 | 1,214.4 | 1,227.3 | 1,713.3 | 79.9 | 1,684.0 | 24.1 | 0 | 2,127.6 |
| Total Liabilities | 1,749.6 | 1,786.4 | 1,461.8 | 1,429.1 | 1,434.4 | 1,163.7 | 1,154.2 | 1,166.6 | 1,222.4 | 1,252.2 | 1,282.8 | 1,262.9 | 1,252.7 | 1,291.5 | 1,273.1 | 1,284.4 | 1,332.1 | 1,351.0 | 1,381.2 | 1,859.6 | 85.2 | 1,809.8 | 25.3 | 0.2 | 2,906.0 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 690.0 | 0.1 | 661.9 | 0.0 | 3,033.0 |
| Retained Earnings | (1,780.3) | (1,695.1) | (1,319.1) | (1,272.2) | (1,184.9) | (1,095.2) | (1,101.5) | (1,105.6) | (1,127.1) | (1,126.5) | (824.3) | (803.1) | (705.8) | (707.9) | (709.0) | (718.8) | (734.4) | (746.4) | (688.5) | (265.2) | (83.3) | (129.4) | (0.0) | (0.0) | (926.6) |
| Accumulated Other Comprehensive Income | (1.0) | (1.0) | (1.1) | (1.2) | (1.2) | (1.2) | (1.0) | (1.2) | (1.1) | (1.1) | (1.2) | (1.1) | (0.8) | (0.9) | (1.1) | (0.6) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | 0 | 0 | (25.6) |
| Total Stockholders' Equity | 1,721.2 | 1,787.0 | 2,129.8 | 2,136.3 | 2,177.5 | 1,997.8 | 1,940.1 | 1,893.6 | 1,783.5 | 1,782.3 | 2,043.5 | 2,025.0 | 2,074.6 | 2,045.3 | 2,010.6 | 1,967.0 | 1,918.6 | 1,872.3 | 1,837.0 | 1,251.6 | (83.3) | 1,371.6 | 666.9 | 0.0 | 2,093.1 |
| Total Liabilities & Equity | 3,470.8 | 3,573.4 | 3,591.6 | 3,565.4 | 3,611.8 | 3,183.2 | 3,114.5 | 3,079.2 | 3,023.7 | 3,051.0 | 3,341.8 | 3,302.4 | 3,341.4 | 3,350.9 | 3,297.9 | 3,265.6 | 3,264.9 | 3,237.5 | 3,218.2 | 3,111.3 | 1.9 | 3,195.6 | 692.1 | 0.2 | 4,999.1 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 1,383.1 | 1,362.4 | 1,091.4 | 1,068.5 | 1,047.8 | 848.4 | 826.0 | 857.3 | 858.0 | 833.1 | 835.7 | 867.5 | 870.6 | 872.6 | 877.1 | 877.6 | 882.1 | 852.8 | 847.6 | 1,376.5 | 1 | 1,318.0 | 0 | 0 | 1,928.1 |
| Net Debt | 1,346.2 | 1,251.2 | 994.2 | 1,013.4 | 917.5 | 449.4 | 539.7 | 619.4 | 666.8 | 637.5 | 387.0 | 463.9 | 532.3 | 548.8 | 628.9 | 649.9 | 686.6 | 670.3 | 687.2 | 1,318.0 | (1.5) | 1,155.9 | (1.8) | 0 | 1,620.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 15.4 | 8.1 | (2.0) | 13.0 | (17.4) | 6.3 | 2.8 | 20.2 | (0.6) | 26.3 | (21.2) | (97.3) | 2.2 | 1.1 | 9.8 | 15.6 | 12.0 | (57.9) | (189.8) | 3.8 | (5.1) | 5.6 | 4.7 | (1.5) | (74.0) |
| Depreciation & Amortization | 36.3 | 37.3 | 18.5 | 36.7 | 36.5 | 31.5 | 28.5 | 29.8 | 34.0 | 33.4 | 34.6 | 33.4 | 34.0 | 32.6 | 31.5 | 31.5 | 31.6 | 31.0 | 32.3 | 30.0 | 29.8 | 29.4 | 29.2 | 56.1 | 51.4 |
| Stock-Based Compensation | 31.9 | 29.2 | 39.8 | 46.3 | 61.0 | 43.8 | 42.1 | 40.1 | 45.0 | 40.0 | 39.8 | 35.5 | 29.2 | 28.7 | 28.7 | 28.4 | 23.6 | 26.6 | 219.9 | 2.9 | 12.7 | 3.9 | 0 | 4.3 | 16.5 |
| Change in Working Capital | (25.8) | 23.7 | (2.9) | (49.3) | (14.5) | 28.7 | (8.6) | (12.3) | (12.8) | 15.7 | (2.8) | 14.7 | (28.4) | (0.2) | (25.1) | 7.4 | 4.0 | (28.0) | (12.6) | (11.2) | 7.9 | (2.8) | 0 | 298.8 | 54.0 |
| Other Non-Cash Items | (3.1) | 1.2 | 26.0 | 3.6 | 6.3 | 0.9 | 6.6 | (13.3) | 1.7 | (23.0) | 27.2 | 100.3 | 2.9 | 0.6 | (4.8) | (19.5) | (3.1) | 39.3 | 42.5 | 1.1 | (1.0) | (5.8) | (33.9) | (285.4) | (6.0) |
| Operating Cash Flow | 57.5 | 119.2 | 94.8 | 43.1 | 58.5 | 113.6 | 63.2 | 51.8 | 55.2 | 86.9 | 60.5 | 69.6 | 33.1 | 81.5 | 30.8 | 40.8 | 46.9 | 30.6 | 36.9 | 21.6 | 38.2 | 37.2 | 0 | 61.5 | 46.1 |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (15.9) | (14.3) | (16.1) | (15.7) | (14.8) | (7.9) | (13.8) | (15.6) | (15.7) | (11.8) | (14.1) | (14.6) | (14.5) | (9.1) | (13.4) | (11.2) | (14.3) | (13.3) | (11.9) | (8.5) | (4.7) | (6.3) | 0 | (39.2) | (19.4) |
| Acquisitions | 0 | 0 | 4.7 | 0 | (415.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (32.2) | 0 | (0.0) | (10.2) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (881.6) |
| Investing Cash Flow | (15.9) | (14.3) | (11.4) | (15.7) | (430.0) | (7.9) | (13.8) | (15.6) | (15.7) | (11.8) | (14.1) | (14.6) | (14.5) | (9.1) | (13.4) | (11.2) | (42.6) | (13.3) | (11.9) | (18.7) | (4.7) | (6.3) | 0 | (39.2) | (901.0) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | (3.3) | 297.5 | (2.5) | (2.5) | 222.5 | (2) | (2) | (2) | (2) | (2) | (2) | (2) | (2) | (2) | (2) | (2) | (2) | (1.5) | (542.6) | (3.5) | (3.5) | (3.4) | 0 | 0 | 0 |
| Stock Repurchased | (100.2) | (388.1) | (40.0) | (100.2) | (72.3) | 0 | 0 | 0 | 0 | (328.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (27.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (134.6) | (134.5) | (134.5) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (17.3) | (1.5) | (3.9) | (0.9) | (47.4) | 9.1 | 21.8 | (0.1) | (52.6) | (0.3) | 0.8 | 12.6 | (2.0) | (0.0) | 5.5 | 4.8 | 10.7 | 6.0 | 754.3 | 134.5 | 0.5 | (0.9) | 0 | 284.6 | 1,091.6 |
| Financing Cash Flow | (115.9) | (90.9) | (41.3) | (102.7) | 102.8 | 7.1 | (1.1) | 10.5 | (43.8) | (328.4) | (1.2) | 10.6 | (4.0) | 2.9 | 3.5 | 2.8 | 8.7 | 4.5 | 77.0 | (3.5) | (136.5) | (3.5) | 0 | 284.6 | 1,091.6 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (74.3) | 14.1 | 42.1 | (75.3) | (268.7) | 112.7 | 48.4 | 46.7 | (4.4) | (253.2) | 45.2 | 65.2 | 14.6 | 75.6 | 20.5 | 32.1 | 13.0 | 22.1 | 102.0 | (0.7) | (102.9) | 27.3 | 1.8 | 299.7 | 234.7 |
| Cash at Beginning | 111.2 | 97.1 | 55.1 | 130.3 | 399.0 | 286.3 | 237.9 | 191.2 | 195.6 | 448.7 | 403.6 | 338.4 | 323.8 | 248.2 | 227.6 | 195.5 | 182.5 | 160.5 | 58.5 | 59.2 | 162.1 | 134.8 | 0 | 310.9 | 76.1 |
| Cash at End | 36.9 | 111.2 | 97.1 | 55.1 | 130.3 | 399.0 | 286.3 | 237.9 | 191.2 | 195.6 | 448.7 | 403.6 | 338.4 | 323.8 | 248.2 | 227.6 | 195.5 | 182.5 | 160.5 | 58.5 | 59.2 | 162.1 | 1.8 | 610.5 | 310.9 |
| Free Cash Flow | 41.6 | 104.9 | 78.6 | 27.4 | 43.6 | 105.7 | 49.4 | 36.2 | 39.6 | 75.0 | 46.4 | 55.0 | 18.5 | 72.4 | 17.4 | 29.6 | 32.6 | 17.3 | 25.0 | 13.1 | 33.5 | 30.9 | 0 | 22.2 | 26.7 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 281.3 | 277.9 | 267.1 | 260.5 | 251.6 | 246.5 | 238.5 | 232.6 | 227.2 | 228.6 | 221.1 | 211.7 | 204.9 | 204.1 | 198.7 | 192.8 | 186.8 | 187.1 | 176.6 | 166.8 | 157.8 | 165.4 | 157.8 | 273.5 | 240.6 |
| Gross Profit | 213.2 | 204.8 | 193.0 | 194.0 | 185.0 | 185.2 | 183.4 | 177.3 | 167.9 | 172.7 | 163.1 | 152.6 | 147.8 | 145.5 | 145.6 | 139.9 | 137.4 | 139.4 | 118.8 | 121.3 | 113.2 | 112.1 | 107.3 | 182.6 | 158.2 |
| Operating Income | 48.8 | 50.1 | 30.0 | 24.5 | (10.7) | 21.1 | 28.7 | 22.5 | 7.8 | 19.4 | 16.6 | (73.2) | 13.3 | 9.7 | 17.1 | 12.5 | 12.7 | 15.3 | (189.2) | 22.0 | 7.2 | 24.1 | 23.1 | 39.9 | 8.4 |
| Net Income | 15.4 | 8.1 | (2.0) | 13.0 | (18.7) | 4.8 | 2.8 | 20.2 | (1.7) | 25.2 | (22.2) | (97.7) | 2.2 | 1.1 | 9.8 | 15.6 | 12.0 | (57.9) | (189.8) | 3.8 | (5.1) | 5.6 | 4.7 | (1.5) | (74.0) |
| EPS (Diluted) | 0.03 | 0.01 | -0.00 | 0.02 | -0.03 | 0.01 | 0.00 | 0.03 | -0.00 | 0.04 | -0.04 | -0.16 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | -0.10 | -0.34 | 0.01 | -0.01 | 0.01 | 0.01 | -0.00 | -0.22 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 36.9 | 111.2 | 97.1 | 55.1 | 130.3 | 399.0 | 286.3 | 237.9 | 191.2 | 195.6 | 448.7 | 403.6 | 338.4 | 323.8 | 248.2 | 227.6 | 195.5 | 182.5 | 160.5 | 58.5 | 1.5 | 162.1 | 1.8 | 0 | 308.0 |
| Total Assets | 3,470.8 | 3,573.4 | 3,591.6 | 3,565.4 | 3,611.8 | 3,183.2 | 3,114.5 | 3,079.2 | 3,023.7 | 3,051.0 | 3,341.8 | 3,302.4 | 3,341.4 | 3,350.9 | 3,297.9 | 3,265.6 | 3,264.9 | 3,237.5 | 3,218.2 | 3,111.3 | 691.9 | 3,195.6 | 692.1 | 0.2 | 4,999.1 |
| Total Debt | 1,383.1 | 1,362.4 | 1,091.4 | 1,068.5 | 1,047.8 | 848.4 | 826.0 | 857.3 | 858.0 | 833.1 | 835.7 | 867.5 | 870.6 | 872.6 | 877.1 | 877.6 | 882.1 | 852.8 | 847.6 | 1,376.5 | 1 | 1,318.0 | 0 | 0 | 1,928.1 |
| Stockholders' Equity | 1,721.2 | 1,787.0 | 2,129.8 | 2,136.3 | 2,177.5 | 1,997.8 | 1,940.1 | 1,893.6 | 1,783.5 | 1,782.3 | 2,043.5 | 2,025.0 | 2,074.6 | 2,045.3 | 2,010.6 | 1,967.0 | 1,918.6 | 1,872.3 | 1,837.0 | 1,251.6 | (83.3) | 1,371.6 | 666.9 | 0.0 | 2,093.1 |
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 57.5 | 119.2 | 94.8 | 43.1 | 58.5 | 113.6 | 63.2 | 51.8 | 55.2 | 86.9 | 60.5 | 69.6 | 33.1 | 81.5 | 30.8 | 40.8 | 46.9 | 30.6 | 36.9 | 21.6 | 38.2 | 37.2 | 0 | 61.5 | 46.1 |
| Capital Expenditure | (15.9) | (14.3) | (16.1) | (15.7) | (14.8) | (7.9) | (13.8) | (15.6) | (15.7) | (11.8) | (14.1) | (14.6) | (14.5) | (9.1) | (13.4) | (11.2) | (14.3) | (13.3) | (11.9) | (8.5) | (4.7) | (6.3) | 0 | (39.2) | (19.4) |
| Free Cash Flow | 41.6 | 104.9 | 78.6 | 27.4 | 43.6 | 105.7 | 49.4 | 36.2 | 39.6 | 75.0 | 46.4 | 55.0 | 18.5 | 72.4 | 17.4 | 29.6 | 32.6 | 17.3 | 25.0 | 13.1 | 33.5 | 30.9 | 0 | 22.2 | 26.7 |